U Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U Consulting ApS
U Consulting ApS (CVR number: 42647519) is a company from Høje-Taastrup. The company recorded a gross profit of 268.1 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.8 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 26.97 | 268.11 |
EBIT | 4.31 | -83.17 |
Net earnings | 2.82 | -65.79 |
Shareholders equity total | 42.82 | -22.97 |
Balance sheet total (assets) | 57.82 | 60.37 |
Net debt | -29.62 | -16.05 |
Profitability | ||
EBIT-% | ||
ROA | 7.5 % | -117.8 % |
ROE | 6.6 % | -127.5 % |
ROI | 9.6 % | -311.2 % |
Economic value added (EVA) | 4.31 | -66.36 |
Solvency | ||
Equity ratio | 74.0 % | -30.3 % |
Gearing | 4.4 % | -38.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 0.6 |
Current ratio | 3.9 | 0.5 |
Cash and cash equivalents | 31.51 | 24.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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